| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (3.3) | (10.2) | (10.5) | (11.1) | (30.7) | (11.1) | +63.9% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | −10.2% | |
| Stock-based compensation | 0.7 | 1.1 | 0.5 | 0.3 | 0.4 | 1.5 | +266.8% | |
| Change in working capital | 0.3 | (0.8) | (0.0) | 0.3 | (1.0) | 0.2 | +123.0% | |
| Operating cash flow | (2.2) | (9.9) | (10.0) | (10.5) | (9.7) | (9.1) | +5.8% | |
| Capital expenditure | (0.0) | (0.3) | (0.0) | (0.2) | (0.0) | (0.1) | −316.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.0) | (0.3) | (0.0) | (0.2) | (0.0) | (0.1) | −316.7% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 1.0 | 0.0 | 0.5 | 0.0 | −100.0% | |
| Financing cash flow | 1.5 | 5.1 | 16.7 | 5.4 | 23.9 | 11.8 | −50.7% | |
| Free cash flow | (2.3) | (10.2) | (10.0) | (10.7) | (9.7) | (9.2) | +4.8% | |
| Net change in cash | (0.7) | (5.1) | 6.6 | (5.2) | 14.2 | 2.8 | −80.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
